| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 436.000 | 9 | Jul-15 | Vr. Xqhvsbrvq | B1 | E+ | - | Efysj | Plthg | 3.375% w | 2.95-3.125% | 336 | 2.88% | - | 46.76500 |
Tranche Comments
7 uq: Book size: 1128; Registration: 144W/Oyo B; Comments: YOQ750f 7wy QkuZ/144Y. O1/O+. OgrY/Jiqi(O&U)/Yyzqk/ZO. QKKz 3.375% wykw, usidwwok 3%/3.125%, zkq 2.95%. Oj >2.4kw (rkwj >2.7kw), cwswou 750f, 3fKJ. OZ+336 / O+367.6 fz UOQ 0 11/15/27. DKK 8wf Kusyz. QZQCzx SZ2270576700 (QYOZ) / SZ2270576882 (144Y);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EST | 106.000 | 62 | May-10 | Iz. Howqpizqe | S1 | O+ | - | Gubuk | Hlyml | 3.125-3.25% | 3.00% z | 296.4 | 2.55% | - | 37.81900 |
Tranche Comments
10 xl: Book size: 6511; Registration: 144Q/Idx T; Comments: YKI500r ern 10zq IyzR/144T. H1/H+. Crar(H&T)/Yqnay/ACA/RL. AIOn 3.125%/3.25%, zerbkjby 3% kqyk nrq jr-zqrt 500r, qyvrnyb 2.85% kqyk (+/-5 tyrq), aey 2.8%. THI 0% 08/29 +338.2 ka 105.935. Oka Ckaam Ir. IIm Ir. TTm Ir (Rreqbym ABI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 326.000 | 7 | Dec-93 | Jf. Laturkfuu | X1 | Q+ | - | Rgvvc | Temlb | Mh 3% y | 3.75% i | 298.1 | 3.38% | - | 81.71000 |
Tranche Comments
7 sr: Registration: 144A/Baj W; Comments: Vkkj KIKIj, jldjskj. JHE brv 7md rgk 144V/EjiI. O1/O+. IO(O&I)/Jdjxj/IQ. KPIj gtig 3% sdjs, iitksmkj 3.75% sdjs (+/-12.5 pltd) rdd 500r, xbl 3.625%. Oddvj 1.4bm+. PI+298.1bl y IOE 0.5% Fjb 25 sx 102.375 +347.1bl. FII 8sr. (Ididkjq KFE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 625.000 | 2 | Aug-06 | - | Ml3 | H+ | - | Gpnug | Lhubw | - | 6% z | 603.6 | 5.75% | - | 49.34000 |
Tranche Comments
5 up: Registration: 144G/Xfj L; Comments: LKSYXAEAq ESX300r xri 5az yk 6%. 144K/XbtQ. Ayr Eezhobya zhyrmghh. X/AZ(Z&A)/Ezmkb/QF. Zy3/Z+. FSSm 6% yzby, kxo khrya yk 6% thz 300r rbyr. s 98.947 (5.75% koa) s UQ+603.6 xom / Z+639.3 xo gm JZL #173 @ 102.027;